| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883853381 | AMUNDI FUNDS US BOND - T USD DIS | USD | Fixed interest funds | - | 2.00% | - | 36.04 | +6.37% | Dec 19, 2025 09:00:00.000 |
|
| LU1883853209 | AMUNDI FUNDS US BOND - T USD DIS | USD | Fixed interest funds | - | 2.00% | - | 32.31 | +6.37% | Dec 19, 2025 09:00:00.000 |
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| LU1883853464 | AMUNDI FUNDS US BOND - T ZAR DIS H | ZAR | Fixed interest funds | - | 2.00% | - | 25.51 | +9.45% | Dec 19, 2025 09:00:00.000 |
|
| LU2070305466 | AMUNDI FUNDS US BOND - U AUD DIS H | AUD | Fixed interest funds | - | 3.00% | - | 18.74 | +6.03% | Dec 19, 2025 09:00:00.000 |
|
| LU1883853548 | AMUNDI FUNDS US BOND - U USD ACC | USD | Fixed interest funds | - | 3.00% | - | 45.57 | +6.36% | Dec 19, 2025 09:00:00.000 |
|
| LU1883853621 | AMUNDI FUNDS US BOND - U USD DIS | USD | Fixed interest funds | - | 3.00% | - | 27.43 | +6.36% | Dec 19, 2025 09:00:00.000 |
|
| LU1883853894 | AMUNDI FUNDS US BOND - U USD DIS | USD | Fixed interest funds | - | 3.00% | - | 30.52 | +6.35% | Dec 19, 2025 09:00:00.000 |
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| LU1883853977 | AMUNDI FUNDS US BOND - U ZAR DIS H | ZAR | Fixed interest funds | - | 3.00% | - | 498.29 | +9.42% | Dec 19, 2025 09:00:00.000 |
|
| LU1998917311 | AMUNDI FUNDS US BOND - X USD ACC | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 960.89 | +8.69% | Dec 19, 2025 09:00:00.000 |
|
| LU2559893917 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | - | 4.50% | - | 48.89 | +6.87% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894055 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | - | 4.50% | - | 57.14 | +6.76% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894139 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,167.93 | +7.51% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894212 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,167.85 | +7.53% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894303 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | - | 0.00% | - | 58.22 | +7.39% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894485 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | - | 0.00% | - | 49.55 | +7.34% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894568 | Amundi Funds US Corporate Bond Climate - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,050.32 | -4.02% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894642 | Amundi Funds US Corporate Bond Climate - | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | -4.96% | Dec 19, 2025 09:00:00.000 |
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| LU2559894725 | Amundi Funds US Corporate Bond Climate - | EUR | Fixed interest funds | - | 3.00% | - | 5.14 | -4.67% | Dec 19, 2025 09:00:00.000 |
|
| LU2559894998 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,005.31 | +7.85% | Dec 19, 2025 09:00:00.000 |
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| LU2559895375 | Amundi Funds US Corporate Bond Climate - | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.18 | -4.48% | Dec 19, 2025 09:00:00.000 |
|
| LU2559895292 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | - | 0.00% | - | 1,028.27 | +7.56% | Dec 18, 2025 09:00:00.000 |
|
| LU2559895029 | Amundi Funds US Corporate Bond Climate - | USD | Fixed interest funds | - | 0.00% | - | 997.74 | +7.57% | Dec 18, 2025 09:00:00.000 |
|
| LU2762361488 | Amundi Funds US Corporate Bond Climate - | CHF | Fixed interest funds | - | 4.50% | - | 50.24 | +2.03% | Dec 19, 2025 09:00:00.000 |
|
| LU1162497157 | Amundi Funds US Corporate Bond Select - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,433.50 | +7.78% | Dec 19, 2025 09:00:00.000 |
|
| LU1162497314 | Amundi Funds US Corporate Bond Select - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,153.11 | +5.50% | Dec 19, 2025 09:00:00.000 |

